CECEP COSTIN New Materials Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2010-06-21 | 2016-08-15 | 2022-02-14 |
CCASS holding changes from 2012-05-02 to 2012-05-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,918,731 | 254,000 | 8.36 | 0.03 | 2012-05-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,584 | 175,000 | 0.03 | 0.02 | 2012-05-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,708,000 | 141,000 | 15.93 | 0.02 | 2012-05-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,041,631 | 116,000 | 1.16 | 0.01 | 2012-05-03 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2012-05-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | 46,000 | 0.06 | 0.01 | 2012-05-03 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 991,000 | 40,000 | 0.13 | 0.01 | 2012-05-03 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 4,043,000 | 30,000 | 0.52 | 0.00 | 2012-05-03 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 9,030,000 | 30,000 | 1.16 | 0.00 | 2012-05-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-05-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 248,000 | 25,000 | 0.03 | 0.00 | 2012-05-03 | |
| 12 | B01608 | OPEN SECURITIES LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2012-05-03 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-05-03 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,000 | 17,000 | 0.00 | 0.00 | 2012-05-03 | |
| 15 | B01610 | KGI ASIA LTD | 3,634,000 | 15,000 | 0.47 | 0.00 | 2012-05-03 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 155,258 | 15,000 | 0.02 | 0.00 | 2012-05-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | 13,000 | 0.08 | 0.00 | 2012-05-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,670,000 | 10,000 | 0.60 | 0.00 | 2012-05-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,000 | 10,000 | 0.05 | 0.00 | 2012-05-03 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,055,000 | 8,000 | 0.39 | 0.00 | 2012-05-03 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 420,000 | 8,000 | 0.05 | 0.00 | 2012-05-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | 5,000 | 0.07 | 0.00 | 2012-05-03 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-05-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | 2,000 | 0.02 | 0.00 | 2012-05-03 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,486,000 | 2,000 | 0.19 | 0.00 | 2012-05-03 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2012-05-03 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 497,000 | -4,000 | 0.06 | -0.00 | 2012-05-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -5,000 | 0.03 | -0.00 | 2012-05-03 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2012-05-03 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,943,000 | -16,000 | 1.28 | -0.00 | 2012-05-03 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | -16,000 | 0.01 | -0.00 | 2012-05-03 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,938,000 | -36,000 | 0.38 | -0.00 | 2012-05-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,413,000 | -45,000 | 0.18 | -0.01 | 2012-05-03 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 5,415,000 | -50,000 | 0.70 | -0.01 | 2012-05-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,000 | -944,000 | 0.03 | -0.12 | 2012-05-03 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,000 | -59,981,000 | 0.14 | -7.73 | 2012-05-03 | |
| 37 | Total changed named holdings | 249,964,204 | -60,000,000 | 32.19 | -7.73 | |||
| 128 | Unchanged named holdings | 46,272,445 | 0 | 5.96 | 0.00 | |||
| 165 | Total named holdings | 296,236,649 | -60,000,000 | 38.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 296,280,649 | -60,000,000 | 38.16 | -7.73 | |||
| Securities not in CCASS | 480,141,351 | 60,000,000 | 61.84 | 7.73 | ||||
| Issued securities | 776,422,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 1,517,000 |
| Turnover | 5,703,955 |
| Average price | 3.760 |
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